KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$13.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M

Sector Composition

1 Technology 12.06%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.86%
59,440
+870
27
$4.82M 0.84%
63,475
28
$4.79M 0.83%
39,751
+983
29
$4.71M 0.82%
26,902
+600
30
$4.66M 0.81%
332,043
+4,103
31
$4.48M 0.78%
19,494
+460
32
$4.48M 0.78%
22,910
-138
33
$4.42M 0.77%
27,806
+507
34
$4.39M 0.77%
101,502
-1,205
35
$4.19M 0.73%
17,768
-532
36
$4.17M 0.73%
94,043
+1,838
37
$4.16M 0.72%
+86,494
38
$4.14M 0.72%
39,403
-20,726
39
$3.94M 0.69%
9,948
+253
40
$3.93M 0.68%
30,895
41
$3.85M 0.67%
7,159
-3,098
42
$3.8M 0.66%
52,250
-5,836
43
$3.78M 0.66%
20,476
+532
44
$3.73M 0.65%
30,006
-312,101
45
$3.7M 0.64%
77,481
+32,903
46
$3.68M 0.64%
11,984
+311
47
$3.66M 0.64%
29,659
+793
48
$3.52M 0.61%
8,004
+194
49
$3.38M 0.59%
56,690
-24,290
50
$3.3M 0.57%
138,305
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